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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Sathiyaon,Village Panchayat & Equivalent:-Salarpur |
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| Opening Balance | 7,61,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,621.00 | 0.00 | 0.00 | 1,34,690.00 | 0.00 |
| August, 2021 | 85,000.00 | 0.00 | 0.00 | 39,492.00 | 0.00 |
| September, 2021 | 6,87,731.00 | 0.00 | 0.00 | 5,64,058.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,032.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,76,851.00 | 1,632.00 |
| December, 2021 | 94,583.00 | 0.00 | 0.00 | 1,67,143.00 | 0.00 |
| Januaury, 2022 | 8,04,635.00 | 0.00 | 0.00 | 4,49,577.00 | 1,93,550.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,40,325.00 | 3,81,016.00 |
| March, 2022 | 2,47,771.00 | 0.00 | 0.00 | 1,02,553.00 | 1,66,453.00 |
| Total | 21,28,522.00 | 0.00 | 0.00 | 22,76,721.00 | 7,42,651.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |